Aditya Birla Sun Life Savings Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹581.4862
as of 17 Jun 2026
Expense Ratio
1.83%
AUM
₹21,993 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.19%
- 3Y
- +7.24%
- 5Y
- +6.39%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +6.12%
- 3Y
- +7.03%
- 5Y
- +6.91%
- Since Inception
- —
Returns calculated from 07 October 2011 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised1.64
Sharpe Ratio
—
Alpha
—
Beta
2.14
Sortino
0.45%
Std Dev
-0.12%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1National Bank For Agriculture And Rural Development (18/03/2027) #3.87%
- 2Indusind Bank Limited (14/12/2026) ** #3.68%
- 3Punjab National Bank (18/03/2027) ** #3.38%
- 48.857% Shriram Finance Ltd (02/09/2027) **3.14%
- 5Tata Teleservices Maharashtra Limited (17/11/2026) **2.96%
- 67.48% National Bank For Agriculture And Rural Development (15/09/2028)2.53%
- 7Small Industries Development Bank Of India (10/11/2026) #2.47%
- 8Tata Teleservices Maharashtra Limited (09/06/2026) **2.11%
- 97.30% Bharti Telecom Limited (01/12/2027) **2.04%
- 10Hdfc Bank Limited (11/09/2026) #2.00%
Investment Objective
Aditya Birla Sun Life Savings Fund · Regular · Growth by Aditya Birla Sun Life Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.
About This Fund
Aditya Birla Sun Life Savings Fund · Regular · Growth is a Ultra Short Duration mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹21,993 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Ultra Short Duration Debt Index A-I. The current expense ratio is 1.83%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations